Sr.Accountant
Al Ashraff Group
Total years of experience :9 years, 6 Months
End-to-End Accounting Oversight: Managed the entire accounting cycle, from information gathering to finalizing reports and book closure.
• Daily Cash Function Mastery: Skillfully handled daily cash functions, including sales, payroll, and WPS allocations, coupled with comprehensive cash and banking reconciliations.
• Strategic Budgeting: Creation of budgets and forecasts for the management group, ensuring compliance with regular accounting deadlines.
• Financial Forecasting Expertise: Conducted advanced reviews of business operational trends to facilitate accurate financial forecasts.
• Efficient Cash Flow Management: Executed monthly cash flow planning, review, and analysis for proactive financial management.
• Team Supervision: Monitored around 400-employee team, overseeing salaries, benefits, and ensuring financial accuracy.
• Budget Administration Enhancement: Regularly reviewed accounting structures and procedures to identify areas for improvement, contributing to enhanced budget administration.
• Robust Monthly Reporting Analysis: Performed monthly reporting analysis to validate internal reports and reconcile production operations with the general ledger.
• Collaborative Audit Approach: Partnered effectively with auditors on annual audits ledger.
• Executive-level Reporting: Prepared reports and presentations for executives and ledger.
• ERP Software Proficiency: Demonstrated expertise in Enterprise Resource Planning (ERP) software, including SAP FICO, Tally ERP-9, Peachtree, and Pioneer.
• Advanced Microsoft Office Skills: Proficiently using advanced Microsoft Office tools, such as Excel and Word, for effective financial management.
• Unwavering Financial Accuracy: Ensuring meticulous financial accuracy in all transactions, addressing queries from statutory and internal auditors.
• Cost-Effective Measures: Implemented strategic cost-effective measures to streamline accounts and enhance overall financial efficiency.
• Comprehensive Accounting Reviews: Conducted comprehensive reviews of business operational trends for accurate financial forecasts.
• Strategic Cash Flow Planning: Developed and executing strategic cash flow plans on a monthly basis for effective financial management.
• Efficient Team Leadership: Leading and supervising a 400-employee team, overseeing payroll, benefits, and ensuring financial accuracy.
• Enhanced Budget Controls: Regularly reviewed and enhancing budget controls to strengthen financial administration.
• Collaborative Audit Compliance: Collaborating effectively with auditors to ensure annual audit compliance with governmental tax guidelines
• Holistic Account Oversight: Oversaw all aspects of company accounts for a prominent restaurant chain business.
• Efficient Payroll Processing: Processed staff payroll and meticulously managed accounting teams, ensuring completeness and accuracy of records.
• Clear Financial Communication: Effectively communicated complex financial matters to non-finance personnel outside the department.
• Professional Discretion: Maintained a high level of professionalism and discretion while handling sensitive financial matters.
• Mentorship and Career Progression: Worked closely with junior staff members, providing mentorship and facilitating career progression.
• Transparent Financial Operations: Working towards improved transparency in financial operations through rigorous controls and reporting.
• Strategic Cost and Revenue Analysis: Conducted in-depth analyses of costs and revenues for strategic financial management.
Effective Cash Flow Management: Managed daily cash functions, account tracking, and payroll, ensuring efficient cash flow management.
• Expense Allocation Proficiency: Allocated expenses to accounts and cost centers by analyzing invoice/expense reports and generating invoices.
• Comprehensive Documentation: Meticulously documented all financial transactions, including cash, credit, fixed assets, and accrued expenses.
• Financial Reporting: Prepared regular and ad-hoc financial reports to provide insights into the financial performance of the organization.
• Internal Auditing Support: Assisted in internal auditing processes by providing detailed documentation and supporting evidence for financial transactions and expenses.
• Aerospace and Defense Accounting: Managed accounts receivable and payable for an Indian Government-owned aero-space and defense electronics company.
• Document Preparation for Executives: Prepared documents, reports, and presentations for executives and board members.
• Invoice Generation and Execution: Generated and executed invoices for both payables and receivables.
• Purchase Verification: Verified purchase lists generated from the procurement department for budget and cost sheet analyses.
• Monthly Reconciliation Expertise: Conducted monthly reconciliation of TDS, service tax, entry tax, etc., ensuring compliance with tax regulations.
• Vendor Account Verification: Verified vendor accounts by reconciling monthly statements and related transactions, maintaining accuracy.